PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+5.98%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$685M
AUM Growth
+$685M
(+11%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
58
New
16
Increased
6
Reduced
10
Closed
10
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$28.1M |
| 2 |
United Rentals
URI
|
$21.4M |
| 3 |
EOG Resources
EOG
|
$21.3M |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$13.7M |
| 5 |
Walmart
WMT
|
$9.74M |
Top Sells
| 1 |
Quanta Services
PWR
|
$178M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$29.4M |
| 3 |
Costco
COST
|
$24.6M |
| 4 |
WESCO International
WCC
|
$11.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
Sector Composition
| 1 | Industrials | 39.83% |
| 2 | Energy | 9.24% |
| 3 | Real Estate | 3.38% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.2B
| – | – |
-10,000
| Closed | -$288K |
|
52
Teck Resources
TECK
$16.5B
| – | – |
-180,000
| Closed | -$3.8M |
|
|
53
Quanta Services
PWR
$55.8B
| – | – |
-4,754,856
| Closed | -$178M |
|
54
Primoris Services
PRIM
$6.22B
| – | – |
-25,000
| Closed | -$736K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-11,000
| Closed | -$10.7M |
|
56
Editas Medicine
EDIT
$225M
| – | – |
-148,258
| Closed | -$3.56M |
|
|
57
Costco
COST
$421B
| – | – |
-150,000
| Closed | -$24.6M |
|